Full name
ZION HAUSE TRIAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
78 - Employment activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | 98,4 | -0,2 | -100,2 |
Gross profit (loss) | -5,3 | 98,7 | -1,5 | -101,5 |
EBITDA | -4,3 | 115 | 22,4 | -80,5 |
Short time liabilities | 15,5 | 29,5 | 75,5 | 156,1 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -0,3 | 80,8 | 75,6 | -6,4 |
Operating profit (EBIT) | -5,3 | 99,8 | -0,2 | -100,2 |
Assets | 15,3 | 110,2 | 153 | 38,8 |
Net profit (loss) | -5,3 | 81,1 | -5,2 | -106,4 |
Cash | 1,4 | 9,5 | 0 | -99,7 |
Liabilities and provisions for liabilities | 15,6 | 29,5 | 77,4 | 162,7 |
Net income from sale | 5,9 | 352,2 | 808,2 | 129,5 |
Working assets | 1,6 | 21,8 | 87,1 | 299,8 |
Other income costs | 0 | 1,6 | 0 | -100 |
Depreciation | 1 | 15,1 | 22,6 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 1714,4 | 100,4 | -6,8 | -107,2 |
Equity capital to total assets | -2 | 73,3 | 49,4 | -23,9 |
Gross profit margin | -89,4 | 28 | -0,2 | -28,2 |
EBITDA Margin | -72,9 | 32,7 | 2,8 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 955 | 31 | 34 | 3 |
Current financial liquidity indicator | 0.10001794993877411 | 0.739454984664917 | 1.1544833183288574 | 0,5 |
Net dept to EBITDA | 0.32165709137916565 | -0.08223745971918106 | -0.0013104246463626623 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane